Balloch, Howard Robert

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• Notes

Filing in CHINA MAPLE LEAF EDUCATIONAL SYSTEMS LIMITED:O

Exchange	Code	Listed	Last trade	Delisted
HK Main	01317	2014-11-28			Docs

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Filing data

Date of relevant event:	2015-06-15
Awareness date (if later):
Filing date:	2016-01-22
Original filing:	Click here
Shares in issue as filed:	1,359,680,000

Long event

Stated disclosure reason:	Ceasing to have an interest
Capacity before:	Interest of corporation >=1/3 controlled
Shares involved:	80,000
Currency:	HKD
Highest on-exchange price:	2.880
Average on-exchange price:	2.880
Implied total value:	230,400
On-exchange settlement date:	2015-06-17
CCASS changes on settlement date:	Click here

	Filer	Market	Prem/(disc) or share
Highest price	2.880	2.970	-3.03%
Average price	2.880	2.916	-1.23%
Volume	80,000	1,124,000	7.12%
Turnover	230,400	3,277,500	7.03%

Positions before and after the event

	Interest in shares
Position	Before	After	Change
Long	7,640,493	7,560,493	-80,000

	Percent of issued
Position	Before	After	Change
Long	0.56%	0.56%	0.00%

Capacity of interests after the event

	Interest in shares
Capacity	Long	Short	Net
Beneficial owner	1,100,671	-0	1,100,671
Interest of corporation >=1/3 controlled	6,459,822	-0	6,459,822

	Percent of issued
Capacity	Long	Short	Net
Beneficial owner	0.08%	-0.00%	0.08%
Interest of corporation >=1/3 controlled	0.48%	-0.00%	0.48%

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